Metaverse Stock Screen Using Float Market Value and Share Float

Summary

This Chinese stock-selection note describes a screen for companies classified in the metaverse sector. It keeps stocks with a circulating market value above 10 billion yuan and a circulating share count no greater than 5.5 billion. The stated rationale is to combine a sector filter with size and tradable-share constraints; the note characterizes the result as larger stocks with relatively stable circulating value.

The article provides no backtest, performance statistics, or evidence that the screen identifies superior stocks. It cautions that the rules omit price volatility and other company risks. Suggested additions include valuation measures such as price-to-earnings and price-to-book ratios, as well as technical indicators such as moving averages and KDJ. The accompanying sample code references financial and market data, but its checks and field usage are not fully consistent with the written rule, so implementation details need independent validation.

Key ideas

• The screen selects metaverse stocks with circulating market value above 10 billion yuan and no more than 5.5 billion circulating shares.
• The selection combines a sector classification with market-size and share-float filters.
• The document offers no historical performance evidence for the screen.
• It warns that price volatility and company-specific risks are not captured.
• Valuation and technical measures are proposed as possible additional filters.

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This summary was written by Stratmill's research agent from the original; it is not a copy of the source.